CHARITY COMMISSION
FOR ENGLAND AND WALES
Receipts and payments accounts
CC16a
For the period
from
To
Section A Receipts and payments
Unrestricted
funds
to the nearest
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
Hall bookings
Bar takings
Grants
Bank interest
17,871
9,020
20,000
207
17,871
9,020
20,000
207
14,889
10,772
2,300
71
Sub total (Gross income for
AR)
47,098
47,098
28,032
A2 Asset and investment sales,
(see table).
Sub total
Total receipts
47,098
47,098
28,032
A3 Payments
Bar purchases
Bar staff charges
Light and heat
Water
Internet
Repairs
Insurances
Licences
Sundries
6,208
2,732
5,142
478
346
24,679
1,473
522
1,955
43,535
6,208
2,732
5,142
478
346
24,679
1,473
522
1,955
43,535
5,663
3,958
5,148
417
327
6,192
1,460
435
1,283
24,013
Sub total
A4 Asset and investment
purchases, (see table)
Sub total
Total payments
43,535
43,535
24,013
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
3,563
3,563
4,019
25,226
28,789
25,226
28,789
21,207
25,226
CCXX R1 accounts (SS)
2210312026

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
B1 Cash funds
Bar stock
2,750
Bank accounts
25,487
Cash in hand
552
Total cash funds
28,789
(agree balances wlth receipls and payments
account(s))
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
etails
Fund to which
asset belon
Current value
tional
etails
Cost (optional)
B3 Investment assets
Fund to which
asset belon
Details
Cost (optional)
Current value
tional
B4 Assets retained for the
charity's own use
Fund to which
Ilabili
relates
Amount due
tional
When due
tional
etails
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
Date of
roval
Signature
Print Name
I W Brown
lan Brown
2210312026
CCXX R2 accounts (SS)
2210312026

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trustees
Charily N2nie
Rockcliffe Community Centre
On accounts for the year
ended
31 August 2025
Charity no
(if any)
224700
Set out on pages
(reiiiembei lo iiicILide tlie page nLiinbers of additional sheelsl
I report to the trustees on my examination of the accounts of the above
charity ("the Trust.) for the year ended 311081202
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
("the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Responsibilities and
basis of report
Independent
examiner's statement I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination which gives me
cause to believe that in, any material respect:
the accounting records were not kept in accordance with section 130
of the Charities Act. or
the accounts did not accord with the accounting records. or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Signed:
Date:
Zr
Name:
Joa
ne Thomlinson FCA
Relevant professional
qualification(s) or body
(if any):
CHARTERED ACCOUNTANT
Address:
CIO FIFTEEN, Rosehill, Montgomery Way, Rosehill Ind Estate, Carlisle
CA12RW
IER
Oct 2018

Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts: directions and
guidance for examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
Oct 2018